GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,583
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$4.39M

Top Sells

1
+$383K
2
+$373K
3
+$230K
4
CF icon
CF Industries
CF
+$147K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$109K

Sector Composition

1 Technology 25.58%
2 Financials 11.9%
3 Healthcare 9.56%
4 Consumer Discretionary 7.9%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$32.6K ﹤0.01%
453
+181
1327
$32.5K ﹤0.01%
2,775
1328
$32.5K ﹤0.01%
517
+144
1329
$32.4K ﹤0.01%
4,640
+1,039
1330
$32.2K ﹤0.01%
7,197
-94
1331
$32.2K ﹤0.01%
1,216
-767
1332
$32.2K ﹤0.01%
443
1333
$32.2K ﹤0.01%
202
+96
1334
$32.2K ﹤0.01%
3,008
+1,096
1335
$32.2K ﹤0.01%
503
-12
1336
$32.1K ﹤0.01%
2,506
+46
1337
$32.1K ﹤0.01%
382
+220
1338
$32.1K ﹤0.01%
603
+23
1339
$32K ﹤0.01%
131
+112
1340
$32K ﹤0.01%
4,029
+1,185
1341
$32K ﹤0.01%
775
+348
1342
$32K ﹤0.01%
+641
1343
$31.9K ﹤0.01%
539
+112
1344
$31.9K ﹤0.01%
321
+139
1345
$31.8K ﹤0.01%
506
+4
1346
$31.7K ﹤0.01%
1,482
1347
$31.6K ﹤0.01%
+1,336
1348
$31.5K ﹤0.01%
2,005
+16
1349
$31.4K ﹤0.01%
1,134
+395
1350
$31.4K ﹤0.01%
1,217
+341
52 53
54
55 56